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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 995.00 | 380.00 | 1 375.00 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AP Buildings | 55 000.00 | 55 000.00 | | 55 000.00 |
AR Technical installations, industrial equipment and tools | 4 129.00 | 4 129.00 | | 4 129.00 |
AT Other tangible assets | 15 551.00 | 12 081.00 | 3 470.00 | 15 551.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 986 555.00 | 72 205.00 | 914 350.00 | 986 555.00 |
BT Goods | 80 160.00 | | 80 160.00 | 80 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 116.00 | | 21 116.00 | 21 116.00 |
BZ Other receivables | 12 470.00 | | 12 470.00 | 12 470.00 |
CF Cash and cash equivalents | 2 657.00 | | 2 657.00 | 2 657.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 118 139.00 | | 118 139.00 | 118 139.00 |
CO Grand total (0 to V) | 1 104 694.00 | 72 205.00 | 1 032 489.00 | 1 104 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 221 091.00 | 198 536.00 | | 221 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | 22 555.00 | | 239.00 |
DL TOTAL (I) | 551 330.00 | 551 091.00 | | 551 330.00 |
DU Loans and Debts from Credit Institutions (3) | 200 114.00 | 232 297.00 | | 200 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 421.00 | 109 388.00 | | 133 421.00 |
DX Trade payables and related accounts | 121 836.00 | 108 215.00 | | 121 836.00 |
DY Tax and social security liabilities | 25 790.00 | 31 463.00 | | 25 790.00 |
EC TOTAL (IV) | 481 160.00 | 481 362.00 | | 481 160.00 |
EE Grand total (I to V) | 1 032 489.00 | 1 032 453.00 | | 1 032 489.00 |
EI Including equity loans | 133 421.00 | | | 133 421.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 982 701.00 | | 3 854.00 | 982 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 986 555.00 | |
IO DECREASES Total including other intangible assets | | | 911 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 750.00 | | 625.00 | 910 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 451.00 | | 3 229.00 | 71 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 504.00 | 1 701.00 | | 70 504.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 245.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 754.00 | 1 456.00 | | 69 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 836.00 | 121 836.00 | | 121 836.00 |
8C Staff and Related Accounts | 12 351.00 | 12 351.00 | | 12 351.00 |
8D Social Security and Other Social Organizations | 11 988.00 | 11 988.00 | | 11 988.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 21 116.00 | | | 21 116.00 |
VB VAT | 1 426.00 | | | 1 426.00 |
VG Loans with a maturity of up to one year at origin | 37 457.00 | 37 457.00 | | 37 457.00 |
VH Loans with a maturity of more than one year at origin | 162 657.00 | 65 688.00 | 96 969.00 | 162 657.00 |
VI Group and Associates | 133 421.00 | 133 421.00 | | 133 421.00 |
VK Loans repaid during the year | 63 163.00 | | | 63 163.00 |
VM Income taxes | 8 307.00 | | | 8 307.00 |
VP Miscellaneous | 1 247.00 | | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | | | 1 490.00 |
VS Prepaid expenses | 1 737.00 | | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 823.00 | 35 323.00 | 500.00 | 35 823.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 160.00 | 384 191.00 | 96 969.00 | 481 160.00 |
